CAPTRUST FINANCIAL ADVISORS
SEC Form 13F institutional filer · CIK 0001512024
13F-HR · 522 reported holdings · 2026-03-31
Registered investment adviser.
Reported long-US-equity value
$36.08B
Top-10 concentration
46.9%
CAPTRUST FINANCIAL ADVISORS — $36.1B AUM allocation strategy
CAPTRUST FINANCIAL ADVISORS files SEC Form 13F and reports $36.1B of long US equity value across 522 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.2%, followed by Financials 9.7% and Communication Services 4.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPTRUST FINANCIAL ADVISORS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$36.1B
total across 522 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +8.49M sh · +$245M+$NVDA +1.69M sh · +$217M+$AAPL +1.23M sh · +$195M
Biggest trims (shares)
−$WRB −707K sh · −$50.5M−$XLF −393K sh · −$27.6M−$CPRT −345K sh · −$25.3M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage6.5%—
- Technology Hardware, Storage & Peripherals5.5%—
- Semiconductors5.3%—
- Interactive Media & Services4.5%—
- Systems Software3.4%—
- Broadline Retail2.1%—
- Multi-Sector Holdings1.3%—
- Biotechnology1.0%—
- Other holdings70.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 73.8M | $2.08B | +8.49M | 5.8% |
| $AAPL | Apple Inc | 7.79M | $1.98B | +1.23M | 5.5% |
| $NVDA | NVIDIA Corporation | 8.03M | $1.4B | +1.69M | 3.9% |
| $MSFT | Microsoft Corporation | 3.34M | $1.24B | +572K | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.29M | $945M | +692K | 2.6% |
| $AMZN | Amazon.com Inc | 3.7M | $771M | +993K | 2.1% |
…and 516 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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